| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.45%United Kingdom
12.68%Canada
11.33%France
8.52%Switzerland
8.42%Germany
7.67%Australia
6.82%Netherlands
4.10%Sweden
3.12%Italy
2.49%Spain
2.38%Denmark
2.30%Singapore
1.58%Hong Kong SAR China
1.46%United States
1.10%Israel
1.03%Finland
0.90%Belgium
0.73%Norway
0.68%Austria
0.29%New Zealand
0.28%Ireland
0.24%Portugal
0.16%China
0.14%Brazil
0.021%Poland
0.016%
- 11 Sectors
Financials
21.97%Industrials
17.40%Health Care
10.42%Information Technology
10.01%Consumer Discretionary
9.99%Materials
7.06%Consumer Staples
7.01%Energy
5.35%Communication Services
4.73%Real Estate
3.12%Utilities
2.93%
- 2,217 Holdings
- ASML Holding NV1.42%
- SAP SE1.29%
- Novo Nordisk A/S1.19%
- Nestle SA0.99%
- Shell PLC0.97%
- AstraZeneca PLC0.96%
- Roche Holding AG Gs0.95%
- Novartis AG0.90%
- HSBC Holdings PLC0.86%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.13. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 3.19%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in June.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 December 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.